LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.6M
3
+$6.53M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Top Sells

1
+$44.9M
2
+$5.13M
3
+$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.53M

Sector Composition

1 Financials 11.04%
2 Industrials 10.69%
3 Technology 10.2%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$586K 0.02%
77,344
977
$572K 0.02%
213,685
+12,904
978
$572K 0.02%
20,395
+1,080
979
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31,209
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$560K 0.02%
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981
$560K 0.02%
20,189
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982
$558K 0.02%
28,872
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983
$558K 0.02%
22,918
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28,419
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10,677
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986
$529K 0.02%
31,930
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987
$525K 0.02%
14,041
+855
988
$519K 0.02%
23,541
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989
$510K 0.02%
19,597
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990
$494K 0.02%
17,954
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26,227
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992
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30,878
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13,015
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995
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27,137
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996
$465K 0.01%
18,910
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997
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29,988
+1,692
998
$459K 0.01%
6,218
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999
$453K 0.01%
27,660
+1,074
1000
$452K 0.01%
11,515
+575
38 39
40
41 42